(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.54%7.99M | 93.54%7.99M | -43.26%4.13M | -43.26%4.13M | 23.12%7.27M | 23.12%7.27M | 13.91%5.91M | 13.91%5.91M | 581.75%5.19M | 581.75%5.19M |
-Cash and cash equivalents | 102.93%7.91M | 102.93%7.91M | -45.84%3.9M | -45.84%3.9M | 23.38%7.19M | 23.38%7.19M | 13.34%5.83M | 13.34%5.83M | 576.21%5.14M | 576.21%5.14M |
-Short term investments | -64.54%82.04K | -64.54%82.04K | 187.24%231.36K | 187.24%231.36K | 3.85%80.55K | 3.85%80.55K | 84.06%77.56K | 84.06%77.56K | --42.14K | --42.14K |
Receivables | 118.86%6.66M | 118.86%6.66M | -34.20%3.04M | -34.20%3.04M | 177.72%4.62M | 177.72%4.62M | -37.21%1.66M | -37.21%1.66M | 933.02%2.65M | 933.02%2.65M |
-Accounts receivable | 1,374.68%5.5M | 1,374.68%5.5M | 698.39%373.13K | 698.39%373.13K | 2,375.37%46.74K | 2,375.37%46.74K | --1.89K | --1.89K | ---- | ---- |
-Other receivables | -56.78%1.15M | -56.78%1.15M | -41.68%2.67M | -41.68%2.67M | 175.22%4.57M | 175.22%4.57M | -37.28%1.66M | -37.28%1.66M | 933.02%2.65M | 933.02%2.65M |
Inventory | 51.23%5.61M | 51.23%5.61M | -18.75%3.71M | -18.75%3.71M | --4.57M | --4.57M | ---- | ---- | ---- | ---- |
Prepaid assets | 13.28%166.67K | 13.28%166.67K | -17.10%147.14K | -17.10%147.14K | -87.43%177.49K | -87.43%177.49K | --1.41M | --1.41M | ---- | ---- |
Hedging assets-current | 2,038.06%1.87M | 2,038.06%1.87M | -97.37%87.46K | -97.37%87.46K | --3.32M | --3.32M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- |
Other current assets | ---- | ---- | -23.28%360K | -23.28%360K | 329.54%469.24K | 329.54%469.24K | 187.15%109.24K | 187.15%109.24K | 289.20%38.04K | 289.20%38.04K |
Total current assets | 94.29%22.29M | 94.29%22.29M | -43.85%11.47M | -43.85%11.47M | 118.69%20.44M | 118.69%20.44M | 18.66%9.34M | 18.66%9.34M | 666.70%7.87M | 666.70%7.87M |
Non current assets | ||||||||||
Net PPE | -17.71%9.05M | -17.71%9.05M | -24.39%11M | -24.39%11M | 398.50%14.55M | 398.50%14.55M | 1,055.38%2.92M | 1,055.38%2.92M | -74.21%252.64K | -74.21%252.64K |
-Gross PPE | -47.48%9.08M | -47.48%9.08M | 15.68%17.3M | 15.68%17.3M | 411.45%14.95M | 411.45%14.95M | 1,048.51%2.92M | 1,048.51%2.92M | -74.03%254.56K | -74.03%254.56K |
-Accumulated depreciation | 99.50%-31.45K | 99.50%-31.45K | -1,464.19%-6.3M | -1,464.19%-6.3M | -8,315.53%-402.52K | -8,315.53%-402.52K | -148.21%-4.78K | -148.21%-4.78K | -212.82%-1.93K | -212.82%-1.93K |
Investments and advances | 30.26%3.14M | 30.26%3.14M | -19.66%2.41M | -19.66%2.41M | -8.17%3M | -8.17%3M | --3.27M | --3.27M | ---- | ---- |
-Long term equity investment | 30.26%3.14M | 30.26%3.14M | -19.66%2.41M | -19.66%2.41M | -8.17%3M | -8.17%3M | --3.27M | --3.27M | ---- | ---- |
Total non current assets | -9.09%12.19M | -9.09%12.19M | -23.58%13.41M | -23.58%13.41M | 183.75%17.55M | 183.75%17.55M | 2,348.25%6.19M | 2,348.25%6.19M | -74.21%252.64K | -74.21%252.64K |
Total assets | 38.58%34.49M | 38.58%34.49M | -34.49%24.89M | -34.49%24.89M | 144.60%37.99M | 144.60%37.99M | 91.07%15.53M | 91.07%15.53M | 305.01%8.13M | 305.01%8.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 13.68%1.8M | 13.68%1.8M | --1.58M | --1.58M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | 37.80%1.8M | 37.80%1.8M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --276.85K | --276.85K | ---- | ---- | ---- | ---- |
Payables | 220.86%27.55M | 220.86%27.55M | -22.97%8.59M | -22.97%8.59M | 376.33%11.15M | 376.33%11.15M | 740.53%2.34M | 740.53%2.34M | -59.20%278.43K | -59.20%278.43K |
-accounts payable | 241.91%20.29M | 241.91%20.29M | -32.80%5.94M | -32.80%5.94M | 2,084.74%8.83M | 2,084.74%8.83M | 282.59%404.29K | 282.59%404.29K | -23.30%105.67K | -23.30%105.67K |
-Other payable | 173.73%7.26M | 173.73%7.26M | 14.53%2.65M | 14.53%2.65M | 19.57%2.31M | 19.57%2.31M | 1,020.65%1.94M | 1,020.65%1.94M | -68.28%172.76K | -68.28%172.76K |
Current provisions | 985.72%1.42M | 985.72%1.42M | 0.00%131.21K | 0.00%131.21K | --131.21K | --131.21K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.9K | 0.00%78.9K | --78.9K | --78.9K |
Current liabilities | 175.55%28.98M | 175.55%28.98M | -18.23%10.52M | -18.23%10.52M | 431.59%12.86M | 431.59%12.86M | 577.03%2.42M | 577.03%2.42M | -47.63%357.33K | -47.63%357.33K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 11.98%566.19K | 11.98%566.19K | 215.75%505.64K | 215.75%505.64K | --160.14K | --160.14K | ---- | ---- |
Total non current liabilities | --0 | --0 | 11.98%566.19K | 11.98%566.19K | 215.75%505.64K | 215.75%505.64K | --160.14K | --160.14K | --0 | --0 |
Total liabilities | 161.47%28.98M | 161.47%28.98M | -17.09%11.08M | -17.09%11.08M | 418.19%13.37M | 418.19%13.37M | 621.84%2.58M | 621.84%2.58M | -47.63%357.33K | -47.63%357.33K |
Shareholders'equity | ||||||||||
Share capital | 8.76%64M | 8.76%64M | 0.38%58.85M | 0.38%58.85M | 21.69%58.62M | 21.69%58.62M | 16.82%48.17M | 16.82%48.17M | 1.14%41.24M | 1.14%41.24M |
-common stock | 8.76%64M | 8.76%64M | 0.38%58.85M | 0.38%58.85M | 21.69%58.62M | 21.69%58.62M | 16.82%48.17M | 16.82%48.17M | 1.14%41.24M | 1.14%41.24M |
Retained earnings | -27.57%-63.03M | -27.57%-63.03M | -29.16%-49.4M | -29.16%-49.4M | -0.43%-38.25M | -0.43%-38.25M | -7.06%-38.08M | -7.06%-38.08M | 14.24%-35.57M | 14.24%-35.57M |
Gains losses not affecting retained earnings | 3.94%4.53M | 3.94%4.53M | 2.69%4.36M | 2.69%4.36M | 48.38%4.25M | 48.38%4.25M | 35.81%2.86M | 35.81%2.86M | 3.50%2.11M | 3.50%2.11M |
Total stockholders'equity | -60.08%5.51M | -60.08%5.51M | -43.93%13.8M | -43.93%13.8M | 90.11%24.62M | 90.11%24.62M | 66.66%12.95M | 66.66%12.95M | 486.70%7.77M | 486.70%7.77M |
Total equity | -60.08%5.51M | -60.08%5.51M | -43.93%13.8M | -43.93%13.8M | 90.11%24.62M | 90.11%24.62M | 66.66%12.95M | 66.66%12.95M | 486.70%7.77M | 486.70%7.77M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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